vs
AVALON HOLDINGS CORP（AWX）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
RBB Bancorp的季度营收约是AVALON HOLDINGS CORP的1.5倍（$32.3M vs $21.5M），RBB Bancorp净利率更高（31.5% vs -1.7%，领先33.2%），AVALON HOLDINGS CORP同比增速更快（21.7% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $-166.0K），过去两年RBB Bancorp的营收复合增速更高（7.0% vs 6.7%）
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RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
AWX vs RBB — 直观对比
营收规模更大
RBB
是对方的1.5倍
$21.5M
营收增速更快
AWX
高出9.2%
12.6%
净利率更高
RBB
高出33.2%
-1.7%
自由现金流更多
RBB
多$42.8M
$-166.0K
两年增速更快
RBB
近两年复合增速
6.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $21.5M | $32.3M |
| 净利润 | $-356.0K | $10.2M |
| 毛利率 | 17.1% | — |
| 营业利润率 | 0.4% | 39.5% |
| 净利率 | -1.7% | 31.5% |
| 营收同比 | 21.7% | 12.6% |
| 净利润同比 | 28.4% | 132.1% |
| 每股收益（稀释后） | — | $0.59 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AWXRBB
| Q4 25 | $21.5M | $32.3M | ||
| Q3 25 | $25.7M | $32.6M | ||
| Q2 25 | $20.3M | $35.8M | ||
| Q1 25 | $16.1M | $28.5M | ||
| Q4 24 | $17.6M | $28.7M | ||
| Q3 24 | $24.2M | $30.3M | ||
| Q2 24 | $23.1M | $27.5M | ||
| Q1 24 | $18.9M | $28.2M |
净利润AWXRBB
| Q4 25 | $-356.0K | $10.2M | ||
| Q3 25 | $1.9M | $10.1M | ||
| Q2 25 | $274.0K | $9.3M | ||
| Q1 25 | $-1.5M | $2.3M | ||
| Q4 24 | $-497.0K | $4.4M | ||
| Q3 24 | $1.8M | $7.0M | ||
| Q2 24 | $954.0K | $7.2M | ||
| Q1 24 | $-979.0K | $8.0M |
毛利率AWXRBB
| Q4 25 | 17.1% | — | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 20.6% | — | ||
| Q1 25 | 14.8% | — | ||
| Q4 24 | 17.5% | — | ||
| Q3 24 | 24.6% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 16.2% | — |
营业利润率AWXRBB
| Q4 25 | 0.4% | 39.5% | ||
| Q3 25 | 9.1% | 40.7% | ||
| Q2 25 | 3.7% | 36.1% | ||
| Q1 25 | -7.2% | 11.2% | ||
| Q4 24 | -0.8% | 17.6% | ||
| Q3 24 | 9.4% | 31.6% | ||
| Q2 24 | 6.3% | 35.6% | ||
| Q1 24 | -2.7% | 39.9% |
净利率AWXRBB
| Q4 25 | -1.7% | 31.5% | ||
| Q3 25 | 7.4% | 31.2% | ||
| Q2 25 | 1.4% | 26.1% | ||
| Q1 25 | -9.3% | 8.0% | ||
| Q4 24 | -2.8% | 15.3% | ||
| Q3 24 | 7.6% | 23.1% | ||
| Q2 24 | 4.1% | 26.4% | ||
| Q1 24 | -5.2% | 28.4% |
每股收益（稀释后）AWXRBB
| Q4 25 | — | $0.59 | ||
| Q3 25 | — | $0.59 | ||
| Q2 25 | — | $0.52 | ||
| Q1 25 | — | $0.13 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.39 | ||
| Q1 24 | — | $0.43 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $4.1M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $38.4M | $523.4M |
| 总资产 | $87.4M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资AWXRBB
| Q4 25 | $4.1M | $212.3M | ||
| Q3 25 | $4.6M | $234.9M | ||
| Q2 25 | $3.7M | $191.9M | ||
| Q1 25 | $1.3M | $238.8M | ||
| Q4 24 | $2.8M | $257.7M | ||
| Q3 24 | $3.9M | $349.4M | ||
| Q2 24 | $3.8M | $252.8M | ||
| Q1 24 | $1.2M | — |
总债务AWXRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益AWXRBB
| Q4 25 | $38.4M | $523.4M | ||
| Q3 25 | $38.7M | $514.3M | ||
| Q2 25 | $36.8M | $517.7M | ||
| Q1 25 | $36.5M | $510.3M | ||
| Q4 24 | $38.0M | $507.9M | ||
| Q3 24 | $38.5M | $509.7M | ||
| Q2 24 | $36.7M | $511.3M | ||
| Q1 24 | $35.7M | $514.0M |
总资产AWXRBB
| Q4 25 | $87.4M | $4.2B | ||
| Q3 25 | $90.7M | $4.2B | ||
| Q2 25 | $88.1M | $4.1B | ||
| Q1 25 | $87.6M | $4.0B | ||
| Q4 24 | $86.2M | $4.0B | ||
| Q3 24 | $89.1M | $4.0B | ||
| Q2 24 | $91.7M | $3.9B | ||
| Q1 24 | $90.6M | $3.9B |
负债/权益比AWXRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $278.0K | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-166.0K | $42.6M |
| 自由现金流率自由现金流/营收 | -0.8% | 131.8% |
| 资本支出强度资本支出/营收 | 2.1% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $2.1M | $73.5M |
8季度趋势，按日历期对齐
经营现金流AWXRBB
| Q4 25 | $278.0K | $43.4M | ||
| Q3 25 | $1.5M | $2.1M | ||
| Q2 25 | $3.0M | $21.7M | ||
| Q1 25 | $-982.0K | $7.8M | ||
| Q4 24 | $-579.0K | $58.5M | ||
| Q3 24 | $342.0K | $24.5M | ||
| Q2 24 | $3.2M | $11.7M | ||
| Q1 24 | $411.0K | $4.8M |
自由现金流AWXRBB
| Q4 25 | $-166.0K | $42.6M | ||
| Q3 25 | $852.0K | $1.8M | ||
| Q2 25 | $2.7M | $21.6M | ||
| Q1 25 | $-1.4M | $7.6M | ||
| Q4 24 | $-1.1M | $57.7M | ||
| Q3 24 | $-660.0K | $24.2M | ||
| Q2 24 | $2.9M | $11.5M | ||
| Q1 24 | $56.0K | $4.7M |
自由现金流率AWXRBB
| Q4 25 | -0.8% | 131.8% | ||
| Q3 25 | 3.3% | 5.4% | ||
| Q2 25 | 13.5% | 60.2% | ||
| Q1 25 | -8.5% | 26.7% | ||
| Q4 24 | -6.4% | 201.0% | ||
| Q3 24 | -2.7% | 80.0% | ||
| Q2 24 | 12.4% | 42.0% | ||
| Q1 24 | 0.3% | 16.6% |
资本支出强度AWXRBB
| Q4 25 | 2.1% | 2.5% | ||
| Q3 25 | 2.3% | 1.1% | ||
| Q2 25 | 1.4% | 0.3% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 3.1% | 2.7% | ||
| Q3 24 | 4.1% | 0.8% | ||
| Q2 24 | 1.5% | 0.5% | ||
| Q1 24 | 1.9% | 0.5% |
现金转化率AWXRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | 0.76× | 0.21× | ||
| Q2 25 | 11.07× | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | 0.19× | 3.50× | ||
| Q2 24 | 3.35× | 1.61× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
